Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 430.09 | 673.73 | 3 623.58 | 3 759.87 | 4 977.83 |
| Change in finished goods inventory | - 104.58 | 132.55 | |||
| Costs of manufacturing | -1 946.10 | - 447.86 | -2 015.20 | -2 445.62 | -2 706.93 |
| External services | - 715.23 | - 560.23 | - 701.51 | - 748.89 | - 586.96 |
| Gross profit | 768.77 | - 334.36 | 906.87 | 669.95 | 1 551.39 |
| Employee benefit expenses | -4.00 | -10.00 | -25.00 | ||
| EBIT | 764.77 | - 344.36 | 906.87 | 669.95 | 1 526.39 |
| Other financial income | 438.00 | 332.46 | 577.38 | 125.64 | 493.21 |
| Other financial expenses | -10.80 | -9.18 | -14.98 | - 754.09 | -18.78 |
| Pre-tax profit | 1 191.97 | -21.09 | 1 469.27 | 41.49 | 2 000.82 |
| Income taxes | 10.14 | -10.14 | |||
| Net earnings | 1 191.97 | -10.94 | 1 459.12 | 41.49 | 2 000.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 555.94 | 555.94 | 1 117.00 | 2 372.45 | 2 372.45 |
| Advance payments and construction in progress | 616.26 | 1 066.73 | 2 208.60 | 2 792.62 | |
| Tangible assets total | 555.94 | 1 172.20 | 2 183.73 | 4 581.05 | 5 165.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 764.99 | 681.89 | 2 542.51 | 2 647.09 | 2 514.54 |
| Inventories total | 764.99 | 681.89 | 2 542.51 | 2 647.09 | 2 514.54 |
| Prepayments and accrued income | 0.98 | 0.99 | 537.59 | 15.42 | 230.28 |
| Current other receivables | 81.75 | 151.50 | 30.79 | ||
| Current deferred tax assets | 19.19 | 31.66 | 18.61 | 27.64 | 13.87 |
| Short term receivables total | 101.92 | 184.15 | 587.00 | 43.06 | 244.14 |
| Other current investments | 3 859.20 | 3 757.40 | 4 307.19 | 3 628.87 | 4 074.98 |
| Cash and bank deposits | 2 019.31 | 1 327.58 | 133.89 | 247.56 | 91.97 |
| Cash and cash equivalents | 5 878.51 | 5 084.98 | 4 441.09 | 3 876.42 | 4 166.94 |
| Balance sheet total (assets) | 7 301.36 | 7 123.23 | 9 754.33 | 11 147.62 | 12 090.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 777.68 | 5 777.68 | 5 777.68 | 5 777.68 | 5 777.68 |
| Other restricted equity | 1 463.47 | 1 238.47 | 2 522.39 | 2 501.14 | 713.47 |
| Retained earnings | -1 191.76 | 0.21 | -1 444.65 | -39.28 | 1 489.88 |
| Profit of the financial year | 1 191.97 | -10.94 | 1 459.12 | 41.49 | 2 000.82 |
| Shareholders equity total | 7 241.36 | 7 005.41 | 8 314.54 | 8 281.03 | 9 981.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 60.00 | 117.81 | 1 439.79 | 2 866.59 | 2 108.84 |
| Current liabilities total | 60.00 | 117.81 | 1 439.79 | 2 866.59 | 2 108.84 |
| Balance sheet total (liabilities) | 7 301.36 | 7 123.23 | 9 754.33 | 11 147.62 | 12 090.69 |
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